Northern Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $489M | Buy |
2,977,014
+145,201
| +5% | +$19.3M | 0.06% | 257 |
|
|
2025
Q4 | $356M | Buy |
2,831,813
+45,348
| +2% | +$6.39M | 0.05% | 341 |
|
|
2025
Q3 | $395M | Sell |
2,786,465
-216,138
| -7% | -$28M | 0.05% | 321 |
|
|
2025
Q2 | $368M | Sell |
3,002,603
-250,801
| -8% | -$25.6M | 0.05% | 323 |
|
|
2025
Q1 | $297M | Sell |
3,253,404
-63,854
| -2% | -$6.75M | 0.04% | 368 |
|
|
2024
Q4 | $382M | Buy |
3,317,258
+460,483
| +16% | +$57.8M | 0.05% | 301 |
|
|
2024
Q3 | $339M | Buy |
2,856,775
+1,197,991
| +72% | +$140M | 0.06% | 303 |
|
|
2024
Q2 | $229M | Buy |
1,658,784
+155,977
| +10% | +$20.9M | 0.04% | 395 |
|
|
2024
Q1 | $171M | Buy |
1,502,807
+250,118
| +20% | +$23.3M | 0.03% | 475 |
|
|
2023
Q4 | $95.8M | Buy |
1,252,689
+162,504
| +15% | +$11.5M | 0.02% | 639 |
|
|
2023
Q3 | $75.1M | Buy |
1,090,185
+108,606
| +11% | +$6.47M | 0.01% | 707 |
|
|
2023
Q2 | $53.1M | Sell |
981,579
-694,369
| -41% | -$32M | 0.01% | 926 |
|
|
2023
Q1 | $67.4M | Sell |
1,675,948
-70,505
| -4% | -$2.84M | 0.01% | 772 |
|
|
2022
Q4 | $70.2M | Sell |
1,746,453
-89,193
| -5% | -$3.53M | 0.01% | 719 |
|
|
2022
Q3 | $62.7M | Sell |
1,835,646
-5,116
| -0.3% | -$215K | 0.01% | 729 |
|
|
2022
Q2 | $85.1M | Sell |
1,840,762
-75,366
| -4% | -$3.56M | 0.02% | 614 |
|
|
2022
Q1 | $96.2M | Buy |
1,916,128
+32,533
| +2% | +$1.82M | 0.02% | 652 |
|
|
2021
Q4 | $106M | Sell |
1,883,595
-1,832,219
| -49% | -$102M | 0.02% | 644 |
|
|
2021
Q3 | $196M | Buy |
3,715,814
+282,030
| +8% | +$14.1M | 0.03% | 453 |
|
|
2021
Q2 | $173M | Buy |
3,433,784
+13,462
| +0.4% | +$675K | 0.03% | 487 |
|
|
2021
Q1 | $153M | Buy |
3,420,322
+67,899
| +2% | +$2.78M | 0.03% | 509 |
|
|
2020
Q4 | $125M | Buy |
3,352,423
+106,968
| +3% | +$3.73M | 0.02% | 552 |
|
|
2020
Q3 | $111M | Buy |
3,245,455
+606,011
| +23% | +$18.9M | 0.02% | 522 |
|
|
2020
Q2 | $73.5M | Buy |
2,639,444
+174,005
| +7% | +$3.91M | 0.02% | 653 |
|
|
2020
Q1 | $49.4M | Buy |
2,465,439
+60,030
| +2% | +$1.38M | 0.01% | 781 |
|
|
2019
Q4 | $62.7M | Buy |
2,405,409
+18,882
| +0.8% | +$491K | 0.01% | 850 |
|
|
2019
Q3 | $62.7M | Buy |
2,386,527
+105,342
| +5% | +$2.79M | 0.02% | 813 |
|
|
2019
Q2 | $58.7M | Sell |
2,281,185
-49,137
| -2% | -$1.53M | 0.01% | 885 |
|
|
2019
Q1 | $69.3M | Buy |
2,330,322
+838,142
| +56% | +$22.1M | 0.02% | 725 |
|
|
2018
Q4 | $37M | Sell |
1,492,180
-2,507,141
| -63% | -$68.6M | 0.01% | 1080 |
|
|
2018
Q3 | $109M | Sell |
3,999,321
-73,143
| -2% | -$1.95M | 0.03% | 523 |
|
|
2018
Q2 | $96.7M | Sell |
4,072,464
-251,821
| -6% | -$5.57M | 0.02% | 567 |
|
|
2018
Q1 | $88.8M | Sell |
4,324,285
-982,257
| -19% | -$21.2M | 0.02% | 608 |
|
|
2017
Q4 | $121M | Sell |
5,306,542
-81,683
| -2% | -$1.85M | 0.03% | 504 |
|
|
2017
Q3 | $117M | Buy |
5,388,225
+1,023,266
| +23% | +$19.7M | 0.03% | 497 |
|
|
2017
Q2 | $74.9M | Sell |
4,364,959
-323,610
| -7% | -$5.93M | 0.02% | 670 |
|
|
2017
Q1 | $84.3M | Sell |
4,688,569
-43,596
| -0.9% | -$761K | 0.02% | 595 |
|
|
2016
Q4 | $73M | Sell |
4,732,165
-577,323
| -11% | -$8.27M | 0.02% | 641 |
|
|
2016
Q3 | $71.2M | Buy |
+5,309,488
| New | +$72.2M | 0.02% | 642 |
|
Other funds holding DELL
VCM
VPM
Northern Trust's DELL Position: Q1 2026 in Review
Northern Trust increased its Dell (DELL) stake by 5.1% in Q1 2026, buying an estimated $19.3M and bringing the position to 2,977,014 shares worth $489M. The position accounts for 0.06% of the portfolio, ranked #257.
Northern Trust first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Northern Trust held 2,977,014 shares of Dell worth $489M as of Q1 2026.
- Northern Trust bought 145,201 Dell shares in Q1 2026, an estimated $19.3M.
- Dell made up 0.06% of Northern Trust's portfolio in Q1 2026, its #257 holding.
- Northern Trust first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.